CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$8.8M
3
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$18.9M
2
+$8.16M
3
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
4
1027
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93
1028
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213
1029
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10
1030
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9
+5
1031
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1032
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1033
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1034
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1035
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50
+30
1036
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30
1037
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1038
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1039
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1040
$1K ﹤0.01%
10
1041
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+7
1042
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+25
1043
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1044
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+7
1045
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1046
$1K ﹤0.01%
5
1047
$1K ﹤0.01%
5
-4
1048
$1K ﹤0.01%
110
1049
$1K ﹤0.01%
5
1050
$1K ﹤0.01%
+23
40 41
42
43 44